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截至2024年第一季度实现净利润-0.95亿元，每股收益-0.07元。
截至2024年第一季度最新股东权益1129740.00万元，未分配利润80057.16万元。
截至2024年第一季度最新总资产4883478.07万元，负债3753738.07万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 805,799,636.19 | 14,486,240,647.3 | 8,045,918,430.2 | 1,818,015,633.74 | | 营业总成本 | 1,001,656,426.06 | 14,665,632,248.75 | 8,039,907,772.88 | 1,765,107,775.04 | | 营业利润 | -80,329,183.71 | 190,387,558.5 | 116,964,783.69 | 50,839,640.25 | | 利润总额 | -80,654,362.05 | 159,571,950.82 | 117,152,666.37 | 51,345,981.77 | | 净利润 | -95,399,038.67 | 141,970,691.1 | 111,319,618.71 | 50,174,653.38 | | 其他综合收益 | 1,093,175.44 | 6,569,923.01 | 1,826,255.4 | 2,719,179.85 | | 综合收益总额 | -94,305,863.23 | 148,540,614.11 | 113,145,874.11 | 52,893,833.23 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 27,968,901,985.14 | 27,459,433,071.32 | 30,661,930,064.4 | 5,677,079,679.52 | | 非流动资产合计 | 20,865,878,742.33 | 20,621,360,358.41 | 17,884,731,092.69 | 1,929,859,321.66 | | 资产总计 | 48,834,780,727.47 | 48,080,793,429.73 | 48,546,661,157.09 | 7,606,939,001.18 | | 流动负债合计 | 21,292,893,430.27 | 20,341,662,251.32 | 20,269,072,034.93 | 2,664,667,918.32 | | 非流动负债合计 | 16,244,487,310.03 | 16,374,917,184.14 | 16,870,855,299.91 | 573,725,902.94 | | 负债合计 | 37,537,380,740.3 | 36,716,579,435.46 | 37,139,927,334.84 | 3,238,393,821.26 | | 归属于母公司股东权益合计 | 10,822,416,563.67 | 10,894,284,683.76 | 10,960,877,676.9 | 4,041,644,610.24 | | 股东权益合计 | 11,297,399,987.17 | 11,364,213,994.27 | 11,406,733,822.25 | 4,368,545,179.92 | | 负债和股东权益合计 | 48,834,780,727.47 | 48,080,793,429.73 | 48,546,661,157.09 | 7,606,939,001.18 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 2,607,950,029.84 | 13,732,448,111.13 | 9,325,313,155.13 | 2,384,697,047.17 | | 经营活动现金流出小计 | 4,608,428,613.98 | 15,675,502,963.02 | 15,798,948,034.26 | 1,956,567,170.42 | | 经营活动产生的现金流量净额 | -2,000,478,584.14 | -1,943,054,851.89 | -6,473,634,879.13 | 428,129,876.75 | | 投资活动现金流入小计 | 23,632,426.13 | 2,218,880,198.03 | 1,184,754,398.85 | 624,396,095.27 | | 投资活动现金流出小计 | 648,483,676.26 | 8,518,760,523.53 | 3,368,768,155.27 | 1,055,900,946.28 | | 投资活动产生的现金流量净额 | -624,851,250.13 | -6,299,880,325.5 | -2,184,013,756.42 | -431,504,851.01 | | 筹资活动现金流入小计 | 2,386,405,417.56 | 13,567,585,423.99 | 11,012,739,724.4 | 108,899,303.85 | | 筹资活动现金流出小计 | 405,434,334.9 | 7,412,228,238.37 | 4,790,594,490.93 | 320,328,799.18 | | 筹资活动产生的现金流量净额 | 1,980,971,082.66 | 6,155,357,185.62 | 6,222,145,233.47 | -211,429,495.33 | | 汇率变动对现金及现金等价物的影响 | 449,350.42 | 2,672,296.55 | 2,976,911.26 | 2,876,058.4 | | 现金及现金等价物净增加额 | -643,909,401.19 | -2,084,905,695.22 | -2,432,526,490.82 | -211,928,411.19 | | 期末现金及现金等价物余额 | 4,503,986,721.27 | 5,147,896,122.46 | 4,800,275,326.86 | 489,592,661.01 |
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